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PENUMBRA · 13F 机构持仓分析
期权收益计算器 机构排行

PENUMBRA

PENUMBRA INCPEN
持有机构数
455
机构合计市值 (Q2 2026)
$110.51亿
机构合计股数 (Q2 2026)
3,498.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+620.8万股
196 · 50 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-579.7万股
258 · 77 清仓 · ≈
⚖️ 净额
+41.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$110.51亿
持有机构数
455
新买入
50
加仓
146
减仓
181
清仓
77
持股不变
78
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.02%0.02%#176$13.57亿429.8万股$14.22亿433.0万股-3.3万股-0.76%减仓
HBK投资HBK INVESTMENTS L P
5.67%5.45%#5$5.81亿183.9万股$5.37亿163.4万股+20.4万股+12.50%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#225$5.40亿171.0万股$5.56亿169.4万股+1.5万股+0.91%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.03%#164$5.26亿166.7万股$5.43亿165.4万股+1.3万股+0.77%加仓
道富集团STATE STREET CORP
0.01%0.01%#223$3.93亿124.3万股$3.89亿118.6万股+5.7万股+4.84%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
2.22%#20$3.44亿109.0万股$00股+109.0万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.43%0.32%#52$3.44亿109.0万股$2.50亿76.2万股+32.8万股+43.05%加仓
摩根大通JPMORGAN CHASE & CO
0.02%0.01%#180$3.39亿107.1万股$1.32亿40.3万股+66.9万股+166.12%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.1%0.16%#90$2.99亿94.8万股$3.76亿114.6万股-19.9万股-17.32%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.03%#169$2.71亿85.7万股$2.37亿72.1万股+13.6万股+18.91%加仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.12%0.07%#86$2.64亿83.5万股$1.31亿40.0万股+43.5万股+108.64%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.02%#205$2.52亿79.6万股$2.61亿79.5万股+1,023股+0.13%加仓
挪威央行投资管理NORGES BANK
0.02%0.02%#165$2.38亿75.2万股$1.14亿42.8万股+32.5万股+75.90%加仓
瑞银集团UBS Group AG
0.03%0.03%#150$2.22亿70.4万股$1.84亿56.0万股+14.3万股+25.61%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#233$1.87亿59.2万股$1.76亿69.3万股-10.2万股-14.66%减仓
AQR套利AQR Arbitrage LLC
2.54%2.28%#16$1.78亿56.4万股$1.39亿42.3万股+14.1万股+33.28%加仓
白盒顾问WHITEBOX ADVISORS LLC
2.09%1.8%#21$1.60亿50.7万股$1.46亿44.5万股+6.2万股+13.91%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.01%#182$1.58亿50.2万股$8,298.7万25.3万股+24.9万股+98.50%加仓
资本世界投资者Capital World Investors
0.02%0.02%#183$1.51亿48.0万股$1.48亿45.1万股+2.9万股+6.41%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.09%0.08%#95$1.38亿43.9万股$9,970.0万30.4万股+13.5万股+44.44%加仓
花旗集团CITIGROUP INC
0.05%0.09%#120$1.37亿43.3万股$2.04亿62.1万股-18.8万股-30.25%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.1%0.02%#92$1.35亿42.8万股$1,911.7万5.8万股+37.0万股+635.38%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.18%0.25%#65$1.27亿40.1万股$1.35亿41.1万股-1.0万股-2.55%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.02%#200$1.09亿34.4万股$1.06亿32.2万股+2.1万股+6.61%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#216$1.05亿33.3万股$1.05亿32.1万股+1.2万股+3.81%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#179$1.03亿32.6万股$1.07亿32.6万股+277股+0.09%加仓
联博ALLIANCEBERNSTEIN L.P.
0.03%0.02%#137$9,903.1万30.2万股$7,036.4万22.6万股+7.5万股+33.26%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#260$8,399.5万26.6万股$8,530.2万26.0万股+6,242股+2.40%加仓
景顺Invesco Ltd.
0.01%0.03%#252$8,335.2万26.4万股$1.77亿53.8万股-27.4万股-50.95%减仓
Magnetar金融Magnetar Financial LLC
0.74%0.84%#45$8,078.2万25.6万股$8,256.3万25.1万股+4,408股+1.75%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#186$7,948.9万25.2万股$8,118.5万24.7万股+4,511股+1.82%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#217$7,430.5万23.5万股$8,095.2万24.7万股-1.1万股-4.54%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.2%0.4%#60$7,370.8万23.3万股$1.15亿34.9万股-11.6万股-33.12%减仓
LMR合伙人LMR Partners LLP
0.27%0.21%#57$7,252.6万23.0万股$9,710.2万29.6万股-6.6万股-22.32%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#258$7,229.1万22.9万股$7,323.7万22.3万股+5,918股+2.65%加仓
Champlain Investment 合伙人Champlain Investment Partners, LLC
1.78%2.05%#26$6,915.9万21.9万股$1.61亿49.1万股-27.2万股-55.43%减仓
TIG Advisors, LLC
3.01%0.91%#13$6,791.2万21.5万股$1,972.9万6.0万股+15.5万股+257.98%加仓
富达投资FMR LLC
<0.01%0.01%#297$6,662.4万21.1万股$1.63亿49.6万股-28.5万股-57.47%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.03%0.04%#147$6,230.7万19.7万股$6,631.4万20.2万股-4,621股-2.29%减仓
ALPINE ASSOCIATES MANAGEMENT INC.
3.73%2.55%#10$5,967.2万18.9万股$4,332.8万13.2万股+5.7万股+43.23%加仓
Melqart Asset Management (UK) Ltd
5.58%2.65%#6$5,864.6万18.6万股$2,686.8万8.2万股+10.4万股+127.00%加仓
卡克斯顿联合CAXTON ASSOCIATES LLP
1.06%1.37%#35$5,664.0万17.9万股$6,063.8万18.5万股-5,279股-2.86%减仓
Adage资本合伙人ADAGE CAPITAL PARTNERS GP, L.L.C.
0.08%0.07%#99$5,579.9万17.7万股$4,433.0万13.5万股+4.2万股+30.90%加仓
Birnam Oak Advisors, LP
8.78%7.15%#2$5,408.1万17.1万股$3,152.0万9.6万股+7.5万股+78.43%加仓
GLAZER CAPITAL, LLC
1.24%0.66%#32$5,003.6万15.8万股$3,113.6万9.5万股+6.4万股+67.12%加仓
Westchester Capital Management, LLC
2.43%1.14%#18$4,972.2万15.7万股$2,516.3万7.7万股+8.1万股+105.50%加仓
WATER ISLAND CAPITAL LLC
4.42%4.4%#8$4,750.6万15.0万股$3,943.6万12.0万股+3.0万股+25.28%加仓
Woodline合伙人Woodline Partners LP
0.14%0.3%#76$4,605.0万14.6万股$7,933.3万24.2万股-9.6万股-39.63%减仓
Verition基金管理Verition Fund Management LLC
0.06%0.07%#107$4,493.4万14.2万股$2,232.9万6.8万股+7.4万股+109.28%加仓
Decagon Asset Management LLP
8.54%14.25%#3$4,483.7万14.2万股$5,503.1万16.8万股-2.6万股-15.27%减仓

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